Saturday, August 15, 2026

Received a bill from Atlas Planning, 2026-1, for some layout designs for remodeling the back room and adding a bigger event space; for $150; due in 15 days (account/category: Legal and professional fees).

Daily sales today were 3 Fresh Flower Bouquets and 3 Birthday Vases paid by debit card and 3 more Fresh Flower Bouquets paid by cash.

Mail off cheque 10027 to pay the Chamber of Commerce dues.

Placed promotions (account hint) online with Easy Media Design for upcoming Wreath Workshop; 1-week coverage for $295, paid by Visa.

A fresh flower bouquet delivery was late; Lynda Higgs is given a refund back to her credit card from the Undeposited Funds account.

Make the bank deposit into the TD Operating account for the weeks sales in cash and cheques; the deposit should be for $1,440.75.

Transfer $633.14 from the Operating account to TD VISA to pay off the balance owing for July 2026.

Post the monthly recurring loan payment transfer for August.